| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.899 | 1.35% | ||
| $0.157 | -25.24% | ||
| $0.21 | -29.05% | ||
| $0.296 | 25.42% | ||
| $0.236 | 50.32% | ||
| $0.887 | -14.79% | ||
| $0.157 | -1.26% | ||
| $0.159 | -54.83% | ||
| $0.352 | 60.73% | ||
| $0.219 | 167.07% | ||
| $1.041 | 13.52% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
Fidelity International Value Factor ETF pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
22.21%United Kingdom
15.71%France
11.65%Canada
11.30%Germany
8.08%Switzerland
6.47%Australia
5.00%Netherlands
4.48%Sweden
3.18%Denmark
2.84%Hong Kong SAR China
2.66%Spain
2.11%Singapore
1.67%Italy
1.16%United States
0.91%Finland
0.60%
- 11 Sectors
Financials
24.29%Industrials
17.91%Health Care
10.43%Information Technology
10.09%Consumer Staples
8.34%Materials
7.25%Consumer Discretionary
7.18%Energy
5.27%Communication Services
4.09%Utilities
3.16%Real Estate
1.99%
- 104 Holdings
- Within the last 12 months, Fidelity International Value Factor ETF paid a dividend of $0.90. For the next 12 months, Fidelity International Value Factor ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of Fidelity International Value Factor ETF is currently 3.61%.
- Fidelity International Value Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 20 December 2024.
- Within the last 10 years, Fidelity International Value Factor ETF has paid dividends in 7 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Fidelity International Value Factor ETF.
- In order to receive the future dividend from Fidelity International Value Factor ETF on 20 December 2024 you must have purchased your Fidelity International Value Factor ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of Fidelity International Value Factor ETF on 24 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $1.04 were paid by Fidelity International Value Factor ETF.
- Dividends from Fidelity International Value Factor ETF are paid in US Dollar.
- In Fidelity International Value Factor ETF, Japan, the United Kingdom and France are represented as the three largest countries.